Prentiss Smith & Co’s Patterson Companies, Inc. PDCO Stock Holding History

Prentiss Smith & Co’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,320	Closed	-$382K	–	276
2016 Q4	$382K	Buy	9,320 +6,170	+196%	+$266K	0.23%	49
2016 Q3	$145K	Hold	3,150	–	–	0.08%	78
2016 Q2	$151K	Hold	3,150	–	–	0.09%	77
2016 Q1	$147K	Buy	+3,150	New	+$136K	0.08%	79

Other funds holding PDCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Prentiss Smith & Co's PDCO Position: Q1 2017 in Review

Prentiss Smith & Co sold out of Patterson Companies, Inc. (PDCO) in Q1 2017, closing a stake of 9,320 shares — an estimated $382K sold.

Prentiss Smith & Co first reported a position in PDCO in Q1 2016 and held it in 4 quarters. The position peaked at $382K in Q4 2016. 397 funds tracked by Wall St. Rank hold PDCO as of Q1 2017.

Prentiss Smith & Co reported no remaining Patterson Companies, Inc. position as of Q1 2017 after selling out during the quarter.
Prentiss Smith & Co sold 9,320 Patterson Companies, Inc. shares in Q1 2017, an estimated $382K.
Prentiss Smith & Co first reported a position in Patterson Companies, Inc. in Q1 2016 and held it in 4 quarters.
Prentiss Smith & Co's Patterson Companies, Inc. position peaked at $382K in Q4 2016.
397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2017.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.